Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NERD
38
HOLDINGS
34%
ALSO IN ARVR
ARVR
44
HOLDINGS
32%
ALSO IN NERD
SECTOR DRIFT (NERD minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
NEXON CO LTD | 3.9% | 3.3% | 3.3% |
|
NINTENDO CO LTD | 10.4% | 3.3% | 3.3% |
 |
ROBLOX CORP. CLASS A | 6.8% | 3.0% | 3.0% |
|
CAPCOM CO LTD | 3.8% | 2.9% | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 2.9% | 2.9% |
NERD Overweight Relative to ARVR
 |
NETEASE.COM INC-ADR | 11.4% |
|
NINTENDO CO LTD | 7.1% |
|
KONAMI CORP | 6.3% |
|
NAMCO BANDAI HOLDINGS INC | 6.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.2% |
|
ROBLOX CORP. CLASS A | 3.8% |
 |
CD PROJEKT S.A. | 2.8% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.8% |
|
SEGA SAMMY HOLDINGS INC | 2.1% |
|
KINGSOFT CORP LTD | 2.0% |
NERD Underweight Relative to ARVR
 |
XIAOMI CORP. CLASS B | -3.6% |
|
SONY CORP | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
ADOBE SYSTEMS INC | -3.3% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
APPLE INC | -3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.2% |
|
MICROSOFT CORP | -3.2% |
|
NETEASE, INC | -3.0% |
|
SYNOPSYS INC | -3.0% |